ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$392M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
Target
TGT
|
+$10.7M |
| 4 |
Royal Bank of Canada
RY
|
+$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$13.5M |
| 2 |
Fiserv
FI
|
+$12.5M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
Canadian National Railway
CNI
|
+$11M |
| 5 |
Procter & Gamble
PG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $346K | 0.02% |
+2,992
| New | +$346K |
|
1052
BorgWarner
BWA
$9.34B
| $345K | 0.02% |
9,070
-6,275
| -41% | -$239K |
|
1053
Cognizant
CTSH
$33.8B
| $345K | 0.02% |
4,643
-57,593
| -93% | -$4.28M |
|
1054
American Eagle Outfitters
AEO
$3.34B
| $344K | 0.02% |
13,349
+5,026
| +60% | +$130K |
|
|
AY
1055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $344K | 0.02% |
9,955
-2,945
| -23% | -$102K |
|
1056
Forward Air
FWRD
$913M
| $343K | 0.02% |
4,137
-399
| -9% | -$33.1K |
|
1057
ServiceNow
NOW
$192B
| $343K | 0.02% |
551
-5,446
| -91% | -$3.39M |
|
1058
CNX Resources
CNX
$4.14B
| $342K | 0.02% |
27,106
+5,805
| +27% | +$73.2K |
|
1059
Paylocity
PCTY
$9.34B
| $340K | 0.02% |
1,213
-2,938
| -71% | -$824K |
|
1060
Travel + Leisure Co
TNL
$4B
| $340K | 0.02% |
6,235
-11,738
| -65% | -$640K |
|
1061
Boston Properties
BXP
$11.7B
| $339K | 0.02% |
+3,129
| New | +$339K |
|
1062
Rapid7
RPD
$1.26B
| $339K | 0.02% |
3,001
-2,841
| -49% | -$321K |
|
1063
Sprouts Farmers Market
SFM
$13.1B
| $339K | 0.02% |
14,619
-60,705
| -81% | -$1.41M |
|
1064
Bally's
BALY
$487M
| $336K | 0.02% |
+6,700
| New | +$336K |
|
1065
Qorvo
QRVO
$8.26B
| $336K | 0.02% |
2,011
-2,159
| -52% | -$361K |
|
1066
Lear
LEA
$5.76B
| $335K | 0.02% |
2,141
-5,582
| -72% | -$873K |
|
|
ATVI
1067
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.02% |
4,301
-67,286
| -94% | -$5.21M |
|
1068
Domo
DOMO
$643M
| $332K | 0.02% |
+3,937
| New | +$332K |
|
1069
Sonos
SONO
$1.77B
| $331K | 0.02% |
10,227
-7,129
| -41% | -$231K |
|
1070
Sun Communities
SUI
$16.1B
| $331K | 0.02% |
+1,789
| New | +$331K |
|
|
VG
1071
DELISTED
Vonage Holdings Corporation
VG
| $331K | 0.02% |
20,533
-24,567
| -54% | -$396K |
|
1072
Tootsie Roll Industries
TR
$2.88B
| $330K | 0.02% |
+12,213
| New | +$330K |
|
1073
Encore Capital Group
ECPG
$993M
| $329K | 0.02% |
6,671
-2,232
| -25% | -$110K |
|
1074
Kilroy Realty
KRC
$4.98B
| $329K | 0.02% |
4,965
-17,886
| -78% | -$1.19M |
|
1075
PRA Group
PRAA
$653M
| $329K | 0.02% |
+7,817
| New | +$329K |
|